Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$552M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$519M |
| 3 |
Microsoft
MSFT
|
+$417M |
| 4 |
Apple
AAPL
|
+$376M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Estee Lauder
EL
|
+$326M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
| 5 |
S&P Global
SPGI
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Groupon
GRPN
$1.05B
| $245K | ﹤0.01% |
13,535
-2,899
| -18% | -$64.5K |
|
4802
Par Pacific Holdings
PARR
$4.31B
| $245K | ﹤0.01% |
27,206
+3,802
| +16% | +$32.7K |
|
4803
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $245K | ﹤0.01% |
15,550
-4,000
| -20% | -$65.1K |
|
|
STEW
4804
SRH Total Return Fund
STEW
$1.79B
| $244K | ﹤0.01% |
25,936
-2,089
| -7% | -$19.8K |
|
4805
PUT
iShares Gold Trust
IAU
$62.9B
| $243K | ﹤0.01% |
7,150
-550
| -7% | -$18K |
|
4806
Triumph Financial Inc
TFIN
$1.81B
| $243K | ﹤0.01% |
10,005
-5,112
| -34% | -$125K |
|
4807
Universal Insurance Holdings
UVE
$1.22B
| $243K | ﹤0.01% |
13,694
+4,452
| +48% | +$78.8K |
|
4808
German American Bancorp
GABC
$1.91B
| $242K | ﹤0.01% |
7,781
+476
| +7% | +$13.7K |
|
|
CLDT
4809
Chatham Lodging
CLDT
$622M
| $241K | ﹤0.01% |
39,379
-1,072,127
| -96% | -$7.18M |
|
|
CNCR
4810
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $240K | ﹤0.01% |
8,796
-1,672
| -16% | -$41.1K |
|
4811
CALL
Extra Space Storage
EXR
$31.3B
| $240K | ﹤0.01% |
2,600
+800
| +44% | +$74.4K |
|
4812
Banc of California
BANC
$3.03B
| $239K | ﹤0.01% |
22,025
+5,004
| +29% | +$50.3K |
|
4813
iShares Europe ETF
IEV
$1.67B
| $239K | ﹤0.01% |
5,905
-331
| -5% | -$12.6K |
|
4814
Johnson Outdoors
JOUT
$491M
| $239K | ﹤0.01% |
2,627
+684
| +35% | +$48.9K |
|
4815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $239K | ﹤0.01% |
7,060
-2,008
| -22% | -$66.7K |
|
4816
nLIGHT
LASR
$3.88B
| $238K | ﹤0.01% |
10,684
-30,437
| -74% | -$576K |
|
|
EVA
4817
DELISTED
Enviva Inc.
EVA
| $237K | ﹤0.01% |
6,574
-200,978
| -97% | -$6.68M |
|
|
MIC
4818
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $237K | ﹤0.01% |
7,700
-4,500
| -37% | -$125K |
|
4819
POSCO
PKX
$16.1B
| $236K | ﹤0.01% |
6,350
+119
| +2% | +$4.36K |
|
4820
CALL
Trinity Industries
TRN
$2.49B
| $236K | ﹤0.01% |
11,100
| – | – |
|
|
SIX
4821
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | ﹤0.01% |
12,300
| – | – |
|
|
CMO
4822
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
43,052
+7,420
| +21% | +$37.3K |
|
|
CKH
4823
DELISTED
Seacor Holdings Inc.
CKH
| $236K | ﹤0.01% |
8,342
+2,775
| +50% | +$75.8K |
|
|
XRN
4824
Chiron Real Estate Inc
XRN
$514M
| $235K | ﹤0.01% |
4,149
-984
| -19% | -$53.4K |
|
4825
PUT
Tanger
SKT
$4.67B
| $235K | ﹤0.01% |
33,000
-1,400
| -4% | -$9.26K |
|
Similar funds
Citigroup's Q2 2020 Portfolio in Review
As of Q2 2020, Citigroup held 7,909 positions worth $128B, up 16% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citigroup withdrew a net $7.44B in Q2 2020, closing 313 positions and reducing 3,200 holdings. Its most notable exit was Allergan plc, an estimated $1.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $156M.
- Citigroup's largest Q2 2020 buy was Invesco Dorsey Wright Technology Momentum ETF: 4,800,363 shares worth $156M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $552M increase.
- Citigroup's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $396M.
- Citigroup fully exited Allergan plc in Q2 2020, selling an estimated $1.4B.
- Citigroup's ten largest holdings make up 23% of its $128B portfolio in Q2 2020.
- Citigroup opened 257 new positions and closed 313 in Q2 2020.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $128B.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.